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JHVIT Capital Appreciation Value II (JAFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.04 (0.31%)
At close: Aug 27, 2026

JAFQX Dividend Information

JAFQX has an annual dividend of $1.56 per share, with a yield of 12.29%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

Dividend Yield
12.29%
Total Yield
12.29%
Annual Dividend
$1.56
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Dividend Growth
734.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2025$1.56413Oct 22, 2025Oct 24, 2025
Oct 24, 2024$0.18741Oct 23, 2024Oct 25, 2024
Oct 24, 2023$1.37851Oct 23, 2023Oct 25, 2023
Oct 25, 2022$1.7194Oct 24, 2022Oct 26, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts